Farther Finance Advisors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 11, 2025), Farther Finance Advisors, LLC reported 4,467 stock positions worth $5.0 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 6.9% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 3.7%) and Vanguard Ftse Developed ETF (VEA, 2.4%). Compared with Q1 2025, it opened 431 new positions, sold out of 233, added to 1,971 and reduced 1,391. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +38%) and the biggest sale Vanguard Total Bond Market (BND, shares −29%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001992825
- Portfolio Value
- $5.0B (Q2 2025)
- SEC Filing
- 0001992825-25-000006 ↗ filed Jul 11, 2025
Holdings Value
Holdings 4,467 stocks · $5.0B
| IVV iShares Core S&P 500 ETF | 6.89% | 553,894 | $343.9M | Add +38.2% |
| VOO Vanguard S&P 500 ETF | 3.69% | 324,438 | $184.3M | Add +13.4% |
| VEA Vanguard Ftse Developed ETF | 2.44% | 2,140,323 | $122.0M | Add +94.8% |
| AAPL Apple Inc. | 2.36% | 573,665 | $117.7M | Add +17.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.30% | 2,488,761 | $115.1M | Add +23.1% |
| NVDA Nvidia Corp. | 1.94% | 613,040 | $96.9M | Add +27.8% |
| MSFT Microsoft Corp. | 1.76% | 176,385 | $87.7M | Add +21.1% |
| ORLY O'reilly Automotive Inc. | 1.38% | 765,910 | $69.0M | Add +0.2% |
| SGOV iShares 0-3 Month Treasury B | 1.27% | 630,981 | $63.5M | Add +15.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.06% | 971,121 | $52.8M | Add +130.9% |
| MUB iShares National Muni Bond E | 1.06% | 504,444 | $52.7M | Add +14.3% |
| IJR iShares Core S&P Small-Cap E | 1.05% | 479,548 | $52.4M | Add +75.9% |
| AMZN Amazon.com Inc. | 1.05% | 237,989 | $52.2M | Add +16.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.99% | 80,151 | $49.5M | Reduce -5.3% |
| BND Vanguard Total Bond Market | 0.86% | 580,607 | $42.8M | Reduce -28.8% |
| BIV Vanguard Intermediate-Term B | 0.81% | 519,845 | $40.2M | Reduce -1.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.78% | 70,337 | $38.8M | Add +25.1% |
| GLDM SPDR Gold Minishares Trust | 0.67% | 513,430 | $33.6M | Add +105.9% |
| QUAL iShares MSCI USA Quality Fac | 0.67% | 182,195 | $33.3M | Reduce -29.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.66% | 67,565 | $32.8M | Add +20.4% |
| SPHY SS SPDR P High Yield ETF | 0.65% | 1,358,931 | $32.3M | Add +58.4% |
| GOOGL Alphabet Inc. Class A | 0.62% | 174,916 | $30.8M | Add +21.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.60% | 358,276 | $29.9M | Add +14.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.58% | 95,322 | $29.0M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 0.55% | 37,529 | $27.7M | Add +21.7% |
| SPIB SS SPDR P Int C Corp. ETF | 0.55% | 819,060 | $27.5M | Add +88.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.54% | 367,976 | $26.7M | Add +431.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.50% | 455,492 | $24.8M | Reduce -34.2% |
| CGGR Cap Group Growth Equity | 0.49% | 598,921 | $24.3M | Add +230.6% |
| BSV Vanguard Short-Term Bond ETF | 0.48% | 304,067 | $23.9M | Add +7.3% |
| EFV iShares MSCI Eafe Value ETF | 0.48% | 376,442 | $23.9M | Reduce -8.8% |
| GOOG Alphabet Inc. Class C | 0.47% | 131,681 | $23.4M | Add +30.1% |
| JPM JPMorgan Chase & Co. | 0.47% | 80,565 | $23.4M | Add +53.7% |
| WMT Walmart Inc. | 0.46% | 235,000 | $23.0M | Add +2.5% |
| IVW iShares S&P 500 Growth ETF | 0.46% | 206,510 | $22.7M | Reduce -44.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.45% | 245,567 | $22.5M | Add +27.6% |
| AVLV Avantis US Large Cap Value | 0.45% | 330,146 | $22.5M | Add +146.7% |
| AVGO Broadcom Inc. | 0.44% | 79,394 | $21.9M | Add +31.4% |
| AGG iShares Core U.S. Aggregate | 0.43% | 218,741 | $21.7M | Add +7.0% |
| STIP iShares 0-5 Year Tips Bond E | 0.43% | 208,041 | $21.4M | Add +334.5% |
| AVEM Avantis Emerging Markets Eq | 0.43% | 311,597 | $21.4M | Add +100.3% |
| DFUS Dimensional US Eq MKT ETF | 0.42% | 313,128 | $21.0M | Reduce -17.7% |
| SCHD Schwab US DVD Equity ETF | 0.42% | 789,451 | $20.9M | Add +12.7% |
| IEMG iShares Core MSCI Emerging | 0.40% | 334,340 | $20.1M | Add +5.0% |
| V Visa Inc. Class A | 0.38% | 53,423 | $19.0M | Add +16.0% |
| TSLA Tesla Inc. | 0.37% | 58,230 | $18.5M | Add +26.4% |
| LLY Eli Lilly & Co. | 0.37% | 23,495 | $18.3M | Add +31.8% |
| IVE iShares S&P 500 Value ETF | 0.36% | 93,114 | $18.2M | Reduce -26.8% |
| PLTR Palantir Technologies Inc. Class A | 0.36% | 132,153 | $18.0M | Add +248.5% |
| DFUV Dimensional US Marketwide Va | 0.36% | 421,576 | $17.8M | Reduce -1.1% |
| RSP Invesco S&P 500 Equal Weight | 0.35% | 95,969 | $17.4M | Add +6.1% |
| VGIT Vanguard Intermediate-Term T | 0.34% | 285,416 | $17.1M | Reduce -14.5% |
| SHV iShares 0-1 Year Treasury Bo | 0.34% | 154,220 | $17.0M | Reduce -0.5% |
| JAAA Janus Henderson Aaa Clo ETF | 0.34% | 334,826 | $17.0M | Add +133.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.34% | 224,818 | $16.8M | Add +34.4% |
| TLT iShares 20+ Year Treasury BD | 0.34% | 190,198 | $16.8M | Add +107.2% |
| VIG Vanguard Dividend Apprec ETF | 0.32% | 78,098 | $16.0M | Add +48.1% |
| ORCL Oracle Corp. | 0.31% | 71,831 | $15.7M | Add +17.0% |
| DFAC Dimensional US Core Equity 2 | 0.31% | 436,238 | $15.6M | Add +9.1% |
| TFLO iShares Treasury Floating Ra | 0.31% | 306,049 | $15.5M | Reduce -1.3% |
| SCHF Schwab Intl Equity ETF | 0.30% | 681,534 | $15.1M | Add +6.8% |
| IJH iShares Core S&P Midcap ETF | 0.30% | 239,903 | $14.9M | Add +22.8% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.29% | 473,705 | $14.6M | Add +307.7% |
| DFAS Dimensional US Small Cap ETF | 0.29% | 228,910 | $14.6M | Reduce -11.7% |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.28% | 481,277 | $14.2M | Add +30.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.28% | 80,114 | $14.2M | Add +2.9% |
| VNQ Vanguard Real Estate ETF | 0.28% | 156,803 | $14.0M | Reduce -4.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.28% | 344,618 | $14.0M | Add +21.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.28% | 219,552 | $13.9M | Reduce -12.4% |
| VGSH Vanguard Short-Term Treasury | 0.28% | 235,580 | $13.8M | Add +15.8% |
| CVX Chevron Corp. | 0.27% | 94,662 | $13.6M | Add +4.8% |
| DFIV Dimensional International Va | 0.27% | 315,787 | $13.5M | Reduce -0.1% |
| XLG Invesco S&P 500 Top 50 ETF | 0.27% | 255,605 | $13.3M | Reduce -0.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.27% | 118,617 | $13.3M | Reduce -31.5% |
| COST Costco Wholesale Corp. | 0.26% | 13,190 | $13.1M | Add +35.9% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.26% | 486,808 | $12.9M | Add +59.0% |
| IYW iShares Ustechnology ETF | 0.25% | 73,284 | $12.7M | Reduce -29.0% |
| VFLO Victoryshares Free Cash Flow | 0.25% | 359,151 | $12.7M | Add +120.5% |
| SCHG Schwab US Large-Cap Growth | 0.25% | 428,616 | $12.5M | Add +11.2% |
| PG The Procter & Gamble Co. | 0.25% | 78,086 | $12.4M | Reduce -1.1% |
| HD Home Depot Inc. | 0.24% | 33,116 | $12.1M | Add +27.3% |
| OEF iShares S&P 100 ETF | 0.24% | 39,859 | $12.1M | Reduce -1.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.24% | 151,866 | $12.1M | Add +27.2% |
| SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II | 0.23% | 445,690 | $11.7M | Add +193.5% |
| PYLD PIMCO Multisector Bond Actv | 0.23% | 438,300 | $11.6M | Add +203.5% |
| JNJ Johnson & Johnson | 0.23% | 75,824 | $11.6M | Add +14.3% |
| XOM Exxon Mobil Corp. | 0.23% | 107,423 | $11.6M | Add +7.8% |
| SCHV Schwab US Large-Cap Value | 0.23% | 406,546 | $11.2M | Add +7.2% |
| SCHX Schwab US Large-Cap ETF | 0.22% | 457,631 | $11.2M | Reduce -9.7% |
| VWO Vanguard Ftse Emerging Marke | 0.22% | 223,475 | $11.1M | Reduce -1.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.22% | 130,776 | $10.8M | Add +11.7% |
| NFLX Netflix Inc. | 0.22% | 8,076 | $10.8M | Add +40.2% |
| GOVT iShares US Treasury Bond ETF | 0.22% | 470,245 | $10.8M | Reduce -4.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.21% | 24,281 | $10.7M | Add +158.1% |
| SCHM Schwab US Mid Cap ETF | 0.21% | 376,710 | $10.6M | Add +6.8% |
| MBB iShares MBS ETF | 0.21% | 110,060 | $10.3M | Reduce -39.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.21% | 207,905 | $10.3M | Add +10.8% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.21% | 270,423 | $10.3M | Reduce -27.0% |
| DFSD Dimensional Short Duration | 0.20% | 212,183 | $10.2M | Add +1.9% |
| FBND Fidelity Total Bond ETF | 0.20% | 221,840 | $10.1M | Add +8.2% |
Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($6.8M), WELLS FARGO & CO puts ($1.6M), STATE STR SPDR S&P 500 ETF T calls ($1.1M), NETFLIX INC. calls ($402K), MICROSOFT CORP puts ($348K), UNITEDHEALTH GROUP INC calls ($31K), ALPHABET INC calls ($18K).
Other holdings (19): bonds, preferreds, convertibles and warrants · $1.2M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 776 | $911K | Add +185.3% |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 4,955 | $159K | Add +24.0% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 2,814 | $58K | Reduce -0.4% |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 313 | $38K | New |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | 200 | $11K | No change |
| RGTIW Rigetti Computing -CW27 | *W EXP 03/02/202 | 1,007 | $4K | New |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 3 | $4K | Reduce -95.2% |
| NE.WS Noble Corp. PLC-28 | *W EXP 02/04/202 | 143 | $2K | No change |
| VEEAW Plum Acquisition I A -CW28 | *W EXP 09/13/202 | 12,400 | $2K | No change |
| NOBLE CORP PLC-28 | *W EXP 02/04/202 | 143 | $1K | No change |
| SLDPW Decarbonization Plus -CW23 | *W EXP 12/08/202 | 2,500 | $825 | New |
| MDAIW Spectral AI -CW27 | *W EXP 09/11/202 | 1,000 | $700 | New |
| FRBNW Forbion European Acqui A -23 | *W EXP 12/10/202 | 550 | $451 | No change |
| ROCLW Roth CH Acquisition V -CW23 | *W EXP 12/10/202 | 1,598 | $144 | No change |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | 17 | $66 | Add +325.0% |
| DSX.WS Diana Shipping Inc.-28 | *W EXP 12/14/202 | 93 | $7 | No change |
| AMPX.WS Amprius Technologies Inc. | *W EXP 09/14/202 | 2 | $1 | Reduce -95.7% |
| ALURW Allurion Technologies-28 | *W EXP 08/01/203 | 15 | $0 | New |
| LDTDF Prospector Leddartech Alm-28 | *W EXP 12/21/202 | 66 | $0 | New |
Lines left out (2) · $14 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| SLX Vaneck Steel ETF | STEEL ETF | 0 | $13 |
| OZEM Roundhill GLP-1 & WGT LS ETF | GLP 1 & WEIGHT L | 0 | $1 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $5.0B.
Portfolio Sells Q1 2025 → Q2 2025
| BND Vanguard Total Bond Market | Reduce -28.8% | 0.86% | −0.67 |
| QUAL iShares MSCI USA Quality Fac | Reduce -29.4% | 0.67% | −0.46 |
| IVW iShares S&P 500 Growth ETF | Reduce -44.0% | 0.46% | −0.42 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -34.2% | 0.50% | −0.37 |
| IVE iShares S&P 500 Value ETF | Reduce -26.8% | 0.36% | −0.25 |
| MBB iShares MBS ETF | Reduce -39.3% | 0.21% | −0.23 |
| BIV Vanguard Intermediate-Term B | Reduce -1.3% | 0.81% | −0.22 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.3% | 0.99% | −0.22 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -31.5% | 0.27% | −0.18 |
| DFUS Dimensional US Eq MKT ETF | Reduce -17.7% | 0.42% | −0.17 |
| VGIT Vanguard Intermediate-Term T | Reduce -14.5% | 0.34% | −0.16 |
| PULS Pgim Ultra Short Bond ETF | Reduce -87.4% | 0.02% | −0.16 |
| VNLA Janus Henderson Short Durati | Reduce -81.1% | 0.03% | −0.15 |
| EFV iShares MSCI Eafe Value ETF | Reduce -8.8% | 0.48% | −0.14 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -27.0% | 0.21% | −0.14 |
| EFIV SS SPDR S&P 500 ESG ETF | Reduce -82.3% | 0.02% | −0.13 |
| DFCF Dimensional Core Fixed Inc. | Reduce -21.3% | 0.19% | −0.12 |
| IYW iShares Ustechnology ETF | Reduce -29.0% | 0.25% | −0.12 |
| TLH iShares 10-20 Year Treasury | Reduce -28.3% | 0.13% | −0.11 |
| IAU iShares Gold Trust | Reduce -35.1% | 0.13% | −0.11 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -25.2% | 0.16% | −0.11 |
| DFAS Dimensional US Small Cap ETF | Reduce -11.7% | 0.29% | −0.11 |
| JEPI JPMorgan Equity Premium Inco | Reduce -21.6% | 0.16% | −0.10 |
| VNQ Vanguard Real Estate ETF | Reduce -4.0% | 0.28% | −0.10 |
| PG The Procter & Gamble Co. | Reduce -1.1% | 0.25% | −0.09 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -0.5% | 0.34% | −0.09 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -28.4% | 0.14% | −0.09 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.1% | 0.58% | −0.09 |
| DFUV Dimensional US Marketwide Va | Reduce -1.1% | 0.36% | −0.09 |
| TFLO iShares Treasury Floating Ra | Reduce -1.3% | 0.31% | −0.09 |
| TSPA T Rowe Price US Eqy Research | Reduce -85.0% | 0.01% | −0.09 |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | Reduce -84.0% | 0.01% | −0.08 |
| SMOT Vaneck Morningstar Smid Moat | Reduce -32.2% | 0.11% | −0.08 |
| BOND PIMCO Active Bond Exchange-T | Reduce -15.5% | 0.16% | −0.08 |
| BKAG BNY Mellon Core Bond ETF | Reduce -98.8% | 0.00% | −0.08 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -12.4% | 0.28% | −0.08 |
| GOVT iShares US Treasury Bond ETF | Reduce -4.5% | 0.22% | −0.07 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -30.8% | 0.12% | −0.07 |
| XCEM Columbia Em Core Ex-China | Reduce -79.8% | 0.02% | −0.07 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -20.6% | 0.14% | −0.07 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -44.6% | 0.05% | −0.07 |
| SCHX Schwab US Large-Cap ETF | Reduce -9.7% | 0.22% | −0.06 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -41.4% | 0.05% | −0.06 |
| TMSL T.rowe PRC Small-Mid Cap ETF | Reduce -33.8% | 0.08% | −0.06 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -24.2% | 0.08% | −0.06 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Reduce -37.8% | 0.06% | −0.06 |
| DFAT Dimensional US Target Value | Reduce -19.0% | 0.11% | −0.05 |
| PEP Pepsico Inc. | Reduce -4.8% | 0.10% | −0.05 |
| DFAX Dimensional World Ex US Core | Reduce -10.8% | 0.18% | −0.05 |
| BUCK Simplify Treasury Option Inc. | Reduce -41.9% | 0.04% | −0.05 |
Portfolio Buys Q1 2025 → Q2 2025
| IVV iShares Core S&P 500 ETF | Add +38.2% | 6.89% | +1.12 |
| VEA Vanguard Ftse Developed ETF | Add +94.8% | 2.44% | +1.01 |
| NVDA Nvidia Corp. | Add +27.8% | 1.94% | +0.59 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +130.9% | 1.06% | +0.51 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +431.1% | 0.54% | +0.42 |
| MSFT Microsoft Corp. | Add +21.1% | 1.76% | +0.34 |
| CGGR Cap Group Growth Equity | Add +230.6% | 0.49% | +0.33 |
| IJR iShares Core S&P Small-Cap E | Add +75.9% | 1.05% | +0.32 |
| STIP iShares 0-5 Year Tips Bond E | Add +334.5% | 0.43% | +0.30 |
| GLDM SPDR Gold Minishares Trust | Add +105.9% | 0.67% | +0.28 |
| PLTR Palantir Technologies Inc. Class A | Add +248.5% | 0.36% | +0.28 |
| AVLV Avantis US Large Cap Value | Add +146.7% | 0.45% | +0.23 |
| FLRN SS SPDR BB Ig Float RT ETF | Add +307.7% | 0.29% | +0.20 |
| AVEM Avantis Emerging Markets Eq | Add +100.3% | 0.43% | +0.19 |
| SPIB SS SPDR P Int C Corp. ETF | Add +88.5% | 0.55% | +0.18 |
| AVGO Broadcom Inc. | Add +31.4% | 0.44% | +0.18 |
| JAAA Janus Henderson Aaa Clo ETF | Add +133.4% | 0.34% | +0.16 |
| JPM JPMorgan Chase & Co. | Add +53.7% | 0.47% | +0.14 |
| SFLO VS SM Cap Free Cash Flow ETF | Add +193.5% | 0.23% | +0.14 |
| SPHY SS SPDR P High Yield ETF | Add +58.4% | 0.65% | +0.14 |
| PYLD PIMCO Multisector Bond Actv | Add +203.5% | 0.23% | +0.14 |
| EEM iShares MSCI Emerging Market | Add +721.0% | 0.16% | +0.13 |
| EFA iShares MSCI Eafe ETF | Add +259.6% | 0.19% | +0.13 |
| TLT iShares 20+ Year Treasury BD | Add +107.2% | 0.34% | +0.12 |
| IYR iShares US Real Estate ETF | Add +1342.0% | 0.13% | +0.12 |
| DIA SS SPDR Dow Jones Indus Avg | Add +158.1% | 0.21% | +0.11 |
| VFLO Victoryshares Free Cash Flow | Add +120.5% | 0.25% | +0.11 |
| AXON Axon Enterprise Inc. | Add +1299.2% | 0.11% | +0.11 |
| LGOV First TR Long Duration O-ETF | Add +108322.1% | 0.10% | +0.10 |
| QQQ Invesco QQQ Trust Series 1 | Add +25.1% | 0.78% | +0.10 |
| THRO iShares U.S. Thematic Rotati | Add +302.6% | 0.13% | +0.09 |
| META Meta Platforms Inc. Class A | Add +21.7% | 0.55% | +0.09 |
| ORCL Oracle Corp. | Add +17.0% | 0.31% | +0.09 |
| FBTC Fidelity Wise Origin Bitcoin | Add +617.9% | 0.10% | +0.09 |
| PHYS Sprott Physical Gold Trust | Add +117.7% | 0.19% | +0.09 |
| GBTC Grayscale Bitcoin Trust ETF | Add +275.2% | 0.12% | +0.09 |
| NFLX Netflix Inc. | Add +40.2% | 0.22% | +0.08 |
| DELL Dell Technologies -C | Add +235.6% | 0.11% | +0.08 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +277.0% | 0.11% | +0.07 |
| VGT Vanguard Info Tech ETF | Add +97.7% | 0.16% | +0.07 |
| PFEB Innovator U.S. Equity Power | Add +352.8% | 0.10% | +0.07 |
| FTSM First Trust Enh Short Mat FD | Add +211.5% | 0.12% | +0.07 |
| OUNZ Vaneck Merk Gold ETF | Add +171.4% | 0.12% | +0.07 |
| VTWO Vanguard Russell 2000 ETF | Add +390.8% | 0.08% | +0.06 |
| IMCB iShares Morningstar Mid-Cap | Add +1347.2% | 0.07% | +0.06 |
| CGIC Cap Group Intl Core Eq | Add +9825.9% | 0.06% | +0.06 |
| VIG Vanguard Dividend Apprec ETF | Add +48.1% | 0.32% | +0.06 |
| BX Blackstone Inc. | Add +142.8% | 0.12% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +30.1% | 0.47% | +0.06 |
| TSLA Tesla Inc. | Add +26.4% | 0.37% | +0.05 |
Options Activity Q1 2025 → Q2 2025
| STATE STR SPDR S&P 500 ETF T | put | Add +18.3% | 11,000 | $6.8M |
| WELLS FARGO & CO | put | New | 20,000 | $1.6M |
| STATE STR SPDR S&P 500 ETF T | call | New | 1,700 | $1.1M |
| NETFLIX INC. | call | New | 300 | $402K |
| MICROSOFT CORP | put | New | 700 | $348K |
| UNITEDHEALTH GROUP INC | call | New | 100 | $31K |
| ALPHABET INC | call | New | 100 | $18K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2025 → Q2 2025
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +185.3% | 776 | $911K |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | Add +24.0% | 4,955 | $159K |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -0.4% | 2,814 | $58K |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | New | 313 | $38K |
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 | Sold out | 600 | $29Kbefore exit |
| RGTIW Rigetti Computing -CW27 | *W EXP 03/02/202 | New | 1,007 | $4K |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -95.2% | 3 | $4K |
| SLDPW Decarbonization Plus -CW23 | *W EXP 12/08/202 | New | 2,500 | $825 |
| MDAIW Spectral AI -CW27 | *W EXP 09/11/202 | New | 1,000 | $700 |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | Add +325.0% | 17 | $66 |
| SLX Vaneck Steel ETF | STEEL ETF | Reduce -100.0% | 0 | $13 |
| KSPI JSC Kaspi.kz ADR | SPONSORED ADS | Sold out | 0 | $2before exit |
| AMPX.WS Amprius Technologies Inc. | *W EXP 09/14/202 | Reduce -95.7% | 2 | $1 |
| NHS Neuberger High Yield Strateg | COM | Sold out | 0 | $1before exit |
| ASBPW Aspire Biopharma Holdin-CW27 | *W EXP 02/14/203 | Sold out | 10 | $1before exit |
| AFCG Advanced Flower Capital Inc. | COM | Sold out | 0 | $0before exit |
| ASTL Algoma Steel Group Inc. | COM | Sold out | 0 | $0before exit |
| ALURW Allurion Technologies-28 | *W EXP 08/01/203 | New | 15 | $0 |
| AMPL Amplitude Inc. Class A | COM CL A | Sold out | 0 | $0before exit |
| ASTE Astec Industries Inc. | COM | Sold out | 0 | $0before exit |
| BMEA Biomea Fusion Inc. | COM | Sold out | 0 | $0before exit |
| BWMN Bowman Consulting Group Ltd. | COM | Sold out | 0 | $0before exit |
| CLW Clearwater Paper Corp. | COM | Sold out | 0 | $0before exit |
| TECL Dire Dai Tec Bull 3X ETF-Usd | DA TE BU 3X ETF | Sold out | 0 | $0before exit |
| LKFT Lakefront Biotherapeutic-ADR | SPON ADR | Sold out | 0 | $0before exit |
| LDTDF Prospector Leddartech Alm-28 | *W EXP 12/21/202 | New | 66 | $0 |
| NPWR Net Power Inc. | COM CL A | Sold out | 0 | $0before exit |
| PHK PIMCO High Income Fund | COM SHS | Sold out | 0 | $0before exit |
| SASR Sandy Spring Bancorp Inc. | COM | Sold out | 0 | $0before exit |
| HQH Abrdn Healthcare Investors | SH BEN INT | Sold out | 0 | $0before exit |
| XPEL Xpel Inc. | COM | Sold out | 0 | $0before exit |
| DESP Despegar.com Corp. | ORD SHS | Sold out | 0 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 5,911 | $12.8B | IVV, VOO, AAPL, NVDA, DFIV |
| Q1 2026 | 5,702 | $10.6B | IVV, VOO, AAPL, NVDA, DFIV |
| Q4 2025 | 5,390 | $9.3B | IVV, AAPL, VOO, NVDA, VEA |
| Q3 2025 | 4,918 | $6.6B | IVV, VOO, AAPL, NVDA, VEA |
| Q2 2025 | 4,467 | $5.0B | IVV, VOO, VEA, AAPL, IUSB |
| Q1 2025 | 4,256 | $3.9B | IVV, VOO, AAPL, IUSB, ORLY |
| Q4 2024 | 3,996 | $2.8B | IVV, VOO, IUSB, AAPL, MSFT |
| Q3 2024 | 3,993 | $2.7B | IVV, VOO, NVDA, AAPL, IUSB |
| Q2 2024 | 3,805 | $2.1B | IVV, VOO, NVDA, AAPL, IUSB |
| Q1 2024 | 3,579 | $1.6B | IVV, VOO, NVDA, IUSB, FFIU |